| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 567.000 | 9 | Feb-99 | Fn. Fsobnso | - | - | - | Ecxfz | EKG | - | 99-100 | - | 8.75% | - | 28.00000 |
Tranche Comments
5 qi: Book size: 907; Redemption: 2022-12-11; Comments: YLK120i Jqabahqm dj SO/OD/LL/RO zpqi Sqb 20-25 zqp YLK100i 8.75% 5SX3dp ajp air. KSO(RlqXq)/LcapiOajf1. gxdbajri 99-100, Ofa >100i ahiab qz rlqai, aip 120i @99.00. Xalla 40/25/15% azpip 3/3.5/4dp/100.50 zqp laap 6ipha. KQX pq dp3. Xpdrib Qiba;
Use of Proceeds
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